Wells Fargo’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,322
| Closed | -$1.27M | – | 7013 |
|
|
2019
Q2 | $1.27M | Sell |
25,322
-803
| -3% | -$40.1K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $1.3M | Sell |
26,125
-17,714
| -40% | -$828K | ﹤0.01% | 3690 |
|
|
2018
Q4 | $1.54M | Sell |
43,839
-10,878
| -20% | -$515K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $3.41M | Sell |
54,717
-823
| -1% | -$52.6K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $3.59M | Sell |
55,540
-10,856
| -16% | -$725K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $4.39M | Sell |
66,396
-7,516
| -10% | -$534K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $5.53M | Buy |
73,912
+18,944
| +34% | +$1.47M | ﹤0.01% | 2493 |
|
|
2017
Q3 | $4.5M | Buy |
54,968
+5,421
| +11% | +$433K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $4.04M | Sell |
49,547
-17,603
| -26% | -$1.39M | ﹤0.01% | 2606 |
|
|
2017
Q1 | $4.77M | Sell |
67,150
-53,199
| -44% | -$3.96M | ﹤0.01% | 2468 |
|
|
2016
Q4 | $9.34M | Sell |
120,349
-43,269
| -26% | -$3.06M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $10.8M | Buy |
163,618
+24,875
| +18% | +$1.64M | ﹤0.01% | 1711 |
|
|
2016
Q2 | $8.79M | Sell |
138,743
-19,673
| -12% | -$1.16M | ﹤0.01% | 1932 |
|
|
2016
Q1 | $8.45M | Sell |
158,416
-87,743
| -36% | -$4.68M | ﹤0.01% | 1937 |
|
|
2015
Q4 | $14.7M | Buy |
246,159
+66,627
| +37% | +$4.58M | 0.01% | 1526 |
|
|
2015
Q3 | $13.7M | Buy |
179,532
+137,328
| +325% | +$9.01M | 0.01% | 1562 |
|
|
2015
Q2 | $2.7M | Sell |
42,204
-1,741
| -4% | -$111K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $3.05M | Sell |
43,945
-15,516
| -26% | -$986K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $3.3M | Sell |
59,461
-3,592
| -6% | -$184K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $2.87M | Buy |
63,053
+8,137
| +15% | +$353K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $2.2M | Buy |
54,916
+7,416
| +16% | +$264K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $1.66M | Buy |
47,500
+2,001
| +4% | +$69.4K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $1.72M | Sell |
45,499
-3,035
| -6% | -$109K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $1.65M | Buy |
48,534
+534
| +1% | +$17.5K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $1.46M | Buy |
+48,000
| New | +$1.34M | ﹤0.01% | 3031 |
|
Wells Fargo's LABL Position: Q3 2019 in Review
Wells Fargo sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 25,322 shares — an estimated $1.27M sold.
Wells Fargo first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $14.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Wells Fargo reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 25,322 Multi-Color Corp shares in Q3 2019, an estimated $1.27M.
- Wells Fargo first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- Wells Fargo's Multi-Color Corp position peaked at $14.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.